Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for AMAT

Stock NameAmati AIM VCT plc
TickerAMAT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B641BB82
LEI213800HAEDBBK9RWCD25

Show aggregate AMAT holdings

News associated with AMAT

Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-21 14:09:25
Notable Friday Option Activity: AMAT, CAH, NEM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?
Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Warren Buffett Detailed Fundamental Analysis - AMAT
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-19 10:04:16
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
AMAT's Advanced DRAM Gains Traction: Will it Sustain its Momentum?
Applied Materials sees DRAM-driven momentum with record etch revenues, AI-fueled demand, and growth opportunities in advanced memory. - 2025-09-18 12:15:00
Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-18 10:39:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Applied Materials Named Top Dividend Stock With Insider Buying and 1.06% Yield (AMAT)
In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-09-17 12:05:27
ASYS' Cost Reduction Initiatives: Can it Drive Margin Expansion?
Amtech Systems' $13M savings and semi-fabless shift drove Q3 margin gains, with more cost cuts set to fuel profitability. - 2025-09-17 10:49:00
AMAT Factor-Based Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-17 10:34:47
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08

iShares MSCI USA UCITS ETF USD (Acc) AMAT holdings

DateNumber of AMAT Shares HeldBase Market Value of AMAT SharesLocal Market Value of AMAT SharesChange in AMAT Shares HeldChange in AMAT Base ValueCurrent Price per AMAT Share HeldPrevious Price per AMAT Share Held
2026-01-15 (Thursday)44,338AMAT holding increased by 786USD 14,147,369AMAT holding increased by 999456USD 14,147,369786USD 999,456 USD 319.08 USD 301.89
2026-01-14 (Wednesday)43,552USD 13,147,913AMAT holding decreased by -129785USD 13,147,9130USD -129,785 USD 301.89 USD 304.87
2026-01-13 (Tuesday)43,552AMAT holding increased by 131USD 13,277,698AMAT holding decreased by -62970USD 13,277,698131USD -62,970 USD 304.87 USD 307.24
2026-01-12 (Monday)43,421USD 13,340,668AMAT holding increased by 263131USD 13,340,6680USD 263,131 USD 307.24 USD 301.18
2026-01-09 (Friday)43,421USD 13,077,537AMAT holding increased by 848447USD 13,077,5370USD 848,447 USD 301.18 USD 281.64
2026-01-08 (Thursday)43,421AMAT holding increased by 262USD 12,229,090AMAT holding decreased by -381970USD 12,229,090262USD -381,970 USD 281.64 USD 292.2
2026-01-07 (Wednesday)43,159AMAT holding increased by 393USD 12,611,060AMAT holding increased by 451831USD 12,611,060393USD 451,831 USD 292.2 USD 284.32
2026-01-05 (Monday)42,766USD 12,159,229AMAT holding increased by 660735USD 12,159,2290USD 660,735 USD 284.32 USD 268.87
2026-01-02 (Friday)42,766AMAT holding increased by 131USD 11,498,494AMAT holding increased by 541725USD 11,498,494131USD 541,725 USD 268.87 USD 256.99
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AMAT by Blackrock for IE00B52SFT06

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY786331.000318.830 320.047GBX 251,557 190.37
2026-01-13BUY131310.641302.590 303.395GBX 39,745 189.44
2026-01-08BUY262291.915279.450 280.697GBX 73,542 188.08
2026-01-07BUY393295.250290.000 290.525GBX 114,176 187.64
2026-01-02BUY131271.230265.100 265.713GBX 34,808 186.89
2025-12-22BUY262262.830257.600 258.123GBX 67,628 184.63
2025-12-19BUY131261.320253.580 254.354GBX 33,320 184.32
2025-12-18SELL-262260.820252.225 253.085GBX -66,308 184.01 Loss of -18,097 on sale
2025-12-17SELL-262260.098246.920 248.238GBX -65,038 183.73 Loss of -16,902 on sale
2025-12-16BUY131261.555255.300 255.926GBX 33,526 183.39
2025-12-12BUY917269.690257.130 258.386GBX 236,940 182.70
2025-12-11BUY131271.985262.830 263.745GBX 34,551 182.30
2025-12-10BUY131276.080265.860 266.882GBX 34,962 181.88
2025-12-02SELL-131267.050256.180 257.267GBX -33,702 179.47 Loss of -10,191 on sale
2025-11-24BUY1,310233.200222.860 223.894GBX 293,301 177.53
2025-11-21BUY528228.160215.495 216.761GBX 114,450 177.31
2025-11-19BUY132235.910226.500 227.441GBX 30,022 176.82
2025-11-18BUY4,356227.620219.420 220.240GBX 959,365 176.58
2025-11-03BUY131239.790234.000 234.579GBX 30,730 173.46
2025-10-29BUY262237.390232.000 232.539GBX 60,925 172.51
2025-10-24BUY131230.720226.290 226.733GBX 29,702 171.89
2025-10-17BUY131227.360222.700 223.166GBX 29,235 170.70
2025-10-03BUY262220.500215.600 216.090GBX 56,616 169.54
2025-10-01BUY131218.440203.610 205.093GBX 26,867 169.27
2025-09-30BUY262210.270202.880 203.619GBX 53,348 169.07
2025-09-29BUY131210.500204.680 205.262GBX 26,889 168.87
2025-09-24BUY1,441203.750197.400 198.035GBX 285,368 168.31
2025-09-15BUY131 170.930* 168.08
2025-09-12SELL-131169.670167.190 167.438GBX -21,934 168.08 Profit of 84 on sale
2025-09-05BUY131 162.750* 168.19
2025-09-02BUY131158.300156.010 156.239GBX 20,467 168.25
2025-07-17SELL-136194.030191.950 192.158GBX -26,133 167.63 Loss of -3,336 on sale
2025-07-15SELL-136201.110198.500 198.761GBX -27,031 167.25 Loss of -4,286 on sale
2025-07-10BUY272199.420196.650 196.927GBX 53,564 166.65
2025-07-02BUY272190.900181.630 182.557GBX 49,656 165.60
2025-06-27BUY408185.800181.120 181.588GBX 74,088 165.35
2025-05-28SELL-136163.670160.880 161.159GBX -21,918 164.61 Profit of 469 on sale
2025-04-14BUY242147.700142.140 142.696GBX 34,532 168.21
2025-04-11BUY242146.230135.500 136.573GBX 33,051 168.47
2025-04-04SELL-5,324132.460123.940 124.792GBX -664,393 170.42 Profit of 242,920 on sale
2025-03-19SELL-242 154.460* 173.43 Profit of 41,971 on sale
2025-03-17SELL-242 155.460* 173.96 Profit of 42,099 on sale
2025-03-12BUY484 149.060* 174.93
2025-03-11BUY484 146.990* 175.35
2025-03-10BUY1,452 149.990* 175.72
2025-03-07BUY484 155.680* 176.03
2025-03-06BUY242 151.540* 176.40
2025-03-05BUY242 155.320* 176.73
2025-03-04BUY726 152.870* 177.11
2025-03-03BUY484160.214155.080 155.593GBX 75,307 177.52
2025-02-27BUY1,210170.570156.380 157.799GBX 190,937 178.19
2025-02-26BUY484170.250166.420 166.803GBX 80,733 178.35
2025-02-18BUY726173.760169.100 169.566GBX 123,105 179.14
2025-02-05BUY242181.005175.320 175.889GBX 42,565 179.11
2025-01-31BUY242186.440180.061 180.699GBX 43,729 179.10
2024-12-30BUY484164.970162.000 162.297GBX 78,552 179.81
2024-11-20BUY968170.530167.060 167.407GBX 162,050 184.15
2024-11-18BUY1,210171.670166.850 167.332GBX 202,472 185.92
2024-11-12BUY242189.750184.470 184.998GBX 44,770 185.87
2024-11-07BUY1,210194.330191.090 191.414GBX 231,611 184.77
2024-10-24BUY242187.800183.230 183.687GBX 44,452 183.39
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,145,4321,2232,370,33248.3%
2025-09-183,108,6554,3515,830,13153.3%
2025-09-171,960,7352,3003,568,20555.0%
2025-09-161,280,5141442,437,44552.5%
2025-09-15765,6251,1271,907,34540.1%
2025-09-12866,9259502,148,51740.3%
2025-09-111,866,0333,0853,656,72751.0%
2025-09-101,212,0171,1932,085,19058.1%
2025-09-091,511,0789372,297,75565.8%
2025-09-081,517,8211,7302,501,57760.7%
2025-09-051,169,5025862,526,71246.3%
2025-09-04756,5653,0891,905,25639.7%
2025-09-03996,4621,1852,697,35236.9%
2025-09-021,134,2902,5822,797,99840.5%
2025-08-291,202,7513,1432,269,73753.0%
2025-08-28970,3302,4921,843,05852.6%
2025-08-27635,9071,3951,272,45750.0%
2025-08-261,139,97410,5342,094,16054.4%
2025-08-25637,7435351,499,48942.5%
2025-08-221,078,5311,6502,587,09641.7%
2025-08-211,398,3874,0122,283,43361.2%
2025-08-201,504,4824,2063,748,05040.1%
2025-08-191,457,7414,9393,230,25545.1%
2025-08-181,588,282154,1513,590,30644.2%
2025-08-156,360,577525,57712,777,78649.8%
2025-08-141,666,6583742,963,71056.2%
2025-08-131,024,5172,7942,306,20944.4%
2025-08-12852,5484,5911,774,65248.0%
2025-08-111,007,4982,6771,944,30851.8%
2025-08-08892,5985931,683,32953.0%
2025-08-071,211,2972,2822,591,40446.7%
2025-08-06899,0243,8261,643,46954.7%
2025-08-051,043,7452,8631,814,37057.5%
2025-08-04770,9568931,318,01858.5%
2025-08-011,550,7906,3533,882,27739.9%
2025-07-312,910,3137734,266,08568.2%
2025-07-30545,5231,4871,346,57340.5%
2025-07-291,051,2352,5201,578,71566.6%
2025-07-28892,7762,9131,763,49750.6%
2025-07-251,061,5092,3672,119,81050.1%
2025-07-24909,7448731,896,11048.0%
2025-07-23927,3125841,687,84554.9%
2025-07-221,265,0808822,581,60449.0%
2025-07-21910,4201,6651,740,03652.3%
2025-07-18976,1631,2241,469,72866.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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